Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
22.97
+0.09 (0.40%)
Feb 21, 2025, 3:59 PM EST - Market closed
EMBD Dividend Information
EMBD has a dividend yield of 5.75% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.75%
Annual Dividend
$1.32
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.100 | Feb 10, 2025 |
| Dec 30, 2024 | $0.24699 | Jan 7, 2025 |
| Dec 4, 2024 | $0.100 | Dec 11, 2024 |
| Nov 5, 2024 | $0.100 | Nov 13, 2024 |
| Oct 3, 2024 | $0.100 | Oct 10, 2024 |
| Sep 5, 2024 | $0.100 | Sep 12, 2024 |
| Aug 5, 2024 | $0.096 | Aug 12, 2024 |
| Jul 3, 2024 | $0.096 | Jul 11, 2024 |
| Jun 5, 2024 | $0.096 | Jun 12, 2024 |
| May 3, 2024 | $0.096 | May 13, 2024 |
| Apr 3, 2024 | $0.096 | Apr 11, 2024 |
| Mar 5, 2024 | $0.094 | Mar 13, 2024 |
| Oct 4, 2023 | $0.092 | Oct 13, 2023 |
| Sep 6, 2023 | $0.092 | Sep 14, 2023 |
| Aug 3, 2023 | $0.092 | Aug 11, 2023 |
| Jul 6, 2023 | $0.090 | Jul 14, 2023 |
| May 3, 2023 | $0.086 | May 11, 2023 |
| Apr 5, 2023 | $0.086 | Apr 14, 2023 |
| Mar 3, 2023 | $0.085 | n/a |
| Feb 3, 2023 | $0.085 | Feb 13, 2023 |
| Dec 29, 2022 | $0.05435 | Jan 9, 2023 |
| Dec 5, 2022 | $0.085 | Dec 13, 2022 |
| Nov 3, 2022 | $0.085 | Nov 10, 2022 |
| Oct 5, 2022 | $0.085 | Oct 13, 2022 |
| Sep 6, 2022 | $0.085 | Sep 14, 2022 |
| Aug 3, 2022 | $0.085 | Aug 11, 2022 |
| Jul 6, 2022 | $0.085 | Jul 14, 2022 |
| Jun 3, 2022 | $0.080 | Jun 13, 2022 |
| May 4, 2022 | $0.080 | May 12, 2022 |
| Apr 5, 2022 | $0.077 | Apr 13, 2022 |
| Mar 3, 2022 | $0.080 | Mar 11, 2022 |
| Feb 3, 2022 | $0.088 | Feb 11, 2022 |
| Dec 30, 2021 | $0.311 | n/a |
| Dec 3, 2021 | $0.088 | Dec 13, 2021 |
| Nov 3, 2021 | $0.088 | Nov 12, 2021 |
| Oct 5, 2021 | $0.088 | Oct 13, 2021 |
| Sep 3, 2021 | $0.088 | Sep 14, 2021 |
| Aug 4, 2021 | $0.088 | Aug 12, 2021 |
| Jul 6, 2021 | $0.088 | Jul 14, 2021 |
| Jun 3, 2021 | $0.088 | Jun 11, 2021 |
| May 5, 2021 | $0.092 | May 13, 2021 |
| Apr 5, 2021 | $0.092 | Apr 13, 2021 |
| Mar 3, 2021 | $0.092 | Mar 11, 2021 |
| Feb 3, 2021 | $0.092 | Feb 11, 2021 |
| Dec 30, 2020 | $0.378 | Jan 8, 2021 |
| Dec 3, 2020 | $0.092 | n/a |
| Nov 4, 2020 | $0.092 | Nov 12, 2020 |
| Oct 5, 2020 | $0.092 | Oct 13, 2020 |
| Sep 3, 2020 | $0.092 | Sep 14, 2020 |
| Aug 5, 2020 | $0.092 | Aug 13, 2020 |
| Jul 6, 2020 | $0.091 | Jul 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.